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quantdeep
- New Portfolio
Performance
Portfolio Details
NekoInvest
quantdeep
Individual Investor
Ranked #49,882 out of 769,291 TipRanks' Investors
Success Rate
80%
40 out of 50
profitable transactions
Average Return
27.85%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
40.84%
FDX
17.60%
TLT
11.56%
SPY
9.82%
QQQ
8.27%
NVDA
11.91%
Others
By Assets
61.03%
Stocks
38.97%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
40.84%
Industrials
38.97%
General
14.31%
Technology
3.21%
Consumer Cyclical
1.28%
Communication Services
1.39%
Other
Portfolio Holdings
Select Columns
28
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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oohkucn6wz
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rm0p1afej
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AMD
Advanced Micro Devices
$138.55
$1.06
(
0.77%
)
premium
23
Buy
7
Hold
0
Sell
Strong Buy
premium
$223.12B
12.23%
FDX
FedEx
$300.40
$5.24
(
1.78%
)
premium
15
Buy
7
Hold
1
Sell
Moderate Buy
premium
$72.11B
12.31%
INTC
Intel
$24.50
$0.06
(
0.25%
)
premium
1
Buy
22
Hold
7
Sell
Hold
premium
$105.41B
-44.03%
NVDA
Nvidia
$142.01
$4.655
(
3.17%
)
premium
40
Buy
4
Hold
0
Sell
Strong Buy
premium
$3.59T
201.07%
GOOGL
Alphabet Class A
$164.93
$2.7
(
1.61%
)
premium
27
Buy
7
Hold
0
Sell
Strong Buy
premium
$2.06T
21.04%
AMZN
Amazon
$197.36
$1.02
(
0.51%
)
premium
44
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.09T
35.22%
QQQ
< ETF >
Invesco QQQ Trust
$505.68
$0.7
(
0.14%
)
premium
1K
Buy
624
Hold
72
Sell
Moderate Buy
premium
$307.70B
29.00%
SPY
< ETF >
SPDR S&P 500 ETF Trust
$595.41
$1.74
(
0.29%
)
premium
4K
Buy
3K
Hold
326
Sell
Moderate Buy
premium
$621.43B
29.77%
MSFT
Microsoft
$414.57
$1.7
(
0.41%
)
premium
27
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.07T
9.27%
AAPL
Apple
$229.97
$1.45
(
0.63%
)
premium
24
Buy
8
Hold
2
Sell
Moderate Buy
premium
$3.45T
19.45%
LUV
Southwest Airlines
$31.92
$0.13
(
0.41%
)
premium
2
Buy
9
Hold
1
Sell
Hold
premium
$19.07B
28.99%
MRK
Merck & Company
$100.19
$0.33
(
0.33%
)
premium
16
Buy
5
Hold
0
Sell
Strong Buy
premium
$252.61B
-4.17%
CI
Cigna
$328.25
$1.82
(
0.55%
)
premium
12
Buy
2
Hold
0
Sell
Strong Buy
premium
$91.81B
12.88%
MU
Micron
$103.05
$0.29
(
0.28%
)
premium
23
Buy
1
Hold
1
Sell
Strong Buy
premium
$113.93B
33.28%
TSLA
Tesla
$354.14
$14.5
(
4.27%
)
premium
11
Buy
14
Hold
9
Sell
Hold
premium
$1.09T
45.02%
BDORY
Banco do Brasil SA
$4.41
$0.01
(
0.23%
)
premium
―
premium
$24.84B
-15.32%
SATS
Echostar
$22.79
$0.78
(
3.31%
)
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
$6.41B
122.78%
AXP
American Express
$300.39
$7.395
(
2.52%
)
premium
6
Buy
9
Hold
1
Sell
Moderate Buy
premium
$206.40B
77.28%
BAC
Bank of America
$46.98
$0.515
(
1.11%
)
premium
14
Buy
2
Hold
0
Sell
Strong Buy
premium
$356.48B
56.80%
CVX
Chevron
$161.79
$0.16
(
0.1%
)
premium
10
Buy
4
Hold
0
Sell
Moderate Buy
premium
$290.46B
11.99%
KHC
Kraft Heinz
$31.55
$0.46
(
1.48%
)
premium
4
Buy
8
Hold
1
Sell
Hold
premium
$37.59B
-10.35%
KO
Coca-Cola
$63.85
$0.095
(
0.15%
)
premium
11
Buy
4
Hold
0
Sell
Moderate Buy
premium
$274.67B
9.14%
LEG
Leggett & Platt
$11.80
$0.395
(
3.46%
)
premium
0
Buy
2
Hold
0
Sell
Hold
premium
$1.53B
-50.75%
MCO
Moody's
$480.77
$3.7
(
0.78%
)
premium
8
Buy
4
Hold
1
Sell
Moderate Buy
premium
$86.60B
31.10%
OXY
Occidental Petroleum
$51.88
$0.34
(
0.66%
)
premium
6
Buy
12
Hold
1
Sell
Moderate Buy
premium
$48.36B
-14.40%
STX
Seagate Tech
$100.17
$0.25
(
0.25%
)
premium
8
Buy
3
Hold
0
Sell
Moderate Buy
premium
$21.14B
30.53%
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$90.62
$0.28
(
0.31%
)
premium
―
premium
$57.72B
-0.51%
USB
US Bancorp
$52.37
$0.98
(
1.91%
)
premium
8
Buy
11
Hold
0
Sell
Moderate Buy
premium
$80.17B
39.53%
28
Results | Showing
1
out of
1
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